Profound Medical Corp.
PROF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $26 | $47 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $6 | $1 |
| Inventory | $6 | $7 | $8 | $7 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $69 | $42 | $62 | $77 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $2 | $10 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $70 | $44 | $64 | $87 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $3 |
| Short-Term Debt | $2 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $1 | $0 |
| Total Curr. Liab. | $7 | $6 | $4 | $4 |
| LT Debt | $3 | $6 | $7 | $1 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $6 | $8 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $10 | $13 | $12 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $222 | $206 | $219 |
| Retained Earnings | -$245 | -$217 | -$189 | -$160 |
| AOCI | $3 | $6 | $17 | $5 |
| Other Equity | $21 | $21 | $19 | $17 |
| Total Equity | $60 | $31 | $52 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $44 | $64 | $87 |
| Net Debt | -$50 | -$18 | -$38 | -$66 |